Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,329
Closed -$393K 1523
2013
Q4
$393K Buy
4,329
+215
+5% +$19.5K ﹤0.01% 1110
2013
Q3
$383K Buy
4,114
+830
+25% +$77.3K ﹤0.01% 1053
2013
Q2
$413K Buy
+3,284
New +$413K ﹤0.01% 1008